Portfolio Diversification
Range
Most Diversified
10 instruments
December 25, 2023
Least Diversified
0 instruments
November 16, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
XRP99.93%
ADA99.93%
SHIBxM99.93%
TRX96.2%
LUNA280.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 52.17% | 52.51% | 99.93% | - |
| TRON (TRX) | 18.71% | 0% | 96.2% | 11/18/2025 |
| Shiba (in millions) (SHIBxM) | 14.81% | 0.02% | 99.93% | - |
| Cardano (ADA) | 6.47% | 0.17% | 99.93% | - |
 Bitcoin (BTC) | 4.6% | 0% | 72.13% | 1/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.86% | 36.46% | 4.08% | - |
 Solana (SOL) | 0.83% | 0% | 38.63% | 12/23/2025 |
 Flare (FLR) | 0.5% | 0.07% | 73.54% | - |
 Songbird (SGB) | 0.1% | 0% | 46.73% | 11/23/2024 |
 Terra Classic (LUNC) | 0.06% | 0% | 62.21% | 11/23/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.77% | 12/18/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.63% | 11/7/2024 |
 CryptoPortfolio | 0.01% | 0% | 0.42% | 11/30/2024 |
| Terra 2.0 (LUNA2) | 0% | 0% | 24.56% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 61.11% | 62.29% |
| Bitcoin (BTC) | 13.02% | 14.69% |
| TRON (TRX) | 14.28% | 14.34% |
| Shiba (in millions) (SHIBxM) | 10.53% | 7.73% |
| Cardano (ADA) | 0.72% | 0.67% |
| Flare (FLR) | 0.3% | 0.25% |
| Solana (SOL) | 0.01% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |